BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.79%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$154M
AUM Growth
+$154M
(+2.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
33
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.19M |
| 4 |
Costco
COST
|
$942K |
| 5 |
Schlumberger
SLB
|
$744K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$2M |
| 2 |
Blackrock
BLK
|
$1.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$653K |
| 4 |
Johnson Controls International
JCI
|
$509K |
| 5 |
Occidental Petroleum
OXY
|
$453K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Financials | 16.95% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $2.94M | 1.91% |
8,585
-3,972
| -32% | -$1.36M |
|
27
HCA Healthcare
HCA
$94.5B
| $2.86M | 1.86% |
37,150
+350
| +1% | +$27K |
|
28
Coca-Cola
KO
$297B
| $2.53M | 1.64% |
55,826
-180
| -0.3% | -$8.16K |
|
29
Blackstone
BX
$134B
| $2.49M | 1.62% |
101,375
-4,600
| -4% | -$113K |
|
30
Lennar Class A
LEN
$34.5B
| $2.08M | 1.35% |
45,004
+3,550
| +9% | +$164K |
|
|
31
Occidental Petroleum
OXY
$46.9B
| $2.01M | 1.31% |
26,650
-6,000
| -18% | -$453K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 1.23% |
34,279
+6,609
| +24% | +$365K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 1.1% |
57,775
+1,400
| +2% | +$41K |
|
34
Procter & Gamble
PG
$368B
| $1.65M | 1.07% |
19,519
-215
| -1% | -$18.2K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.65M | 1.07% |
20,300
+300
| +2% | +$24.4K |
|
|
ASNA
36
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.57M | 1.02% |
224,450
+15,600
| +7% | +$109K |
|
37
Nike
NKE
$114B
| $1.54M | 1% |
27,823
-4,330
| -13% | -$239K |
|
|
GUID
38
DELISTED
Guidance Software, Inc.
GUID
| $1.47M | 0.96% |
237,784
-64,384
| -21% | -$399K |
|
39
RCM Technologies
RCMT
$201M
| $1.41M | 0.91% |
270,179
+16,500
| +7% | +$86K |
|
40
Toll Brothers
TOL
$13.4B
| $1.07M | 0.7% |
39,805
-9,300
| -19% | -$250K |
|
|
SEAC
41
DELISTED
Seachange International Inc
SEAC
| $1.02M | 0.66% |
319,809
+106,600
| +50% | +$340K |
|
42
ConocoPhillips
COP
$124B
| $961K | 0.62% |
22,032
-996
| -4% | -$43.4K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $842K | 0.55% |
51,150
+5,600
| +12% | +$92.2K |
|
44
Citigroup
C
$178B
| $805K | 0.52% |
19,000
-2,500
| -12% | -$106K |
|
|
FALC
45
DELISTED
FalconStor Software Inc
FALC
| $781K | 0.51% |
743,691
-13,669
| -2% | -$14.4K |
|
46
Amgen
AMGN
$155B
| $702K | 0.46% |
4,617
| – | – |
|
47
GE Aerospace
GE
$292B
| $677K | 0.44% |
21,503
+10
| +0% | +$315 |
|
48
Johnson & Johnson
JNJ
$427B
| $667K | 0.43% |
5,500
-55
| -1% | -$6.67K |
|
49
Tapestry
TPR
$21.2B
| $662K | 0.43% |
16,250
-5,500
| -25% | -$224K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $645K | 0.42% |
11,000
| – | – |
|